State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$506M
3
+$353M
4
COF icon
Capital One
COF
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.7M

Top Sells

1
+$486M
2
+$66.2M
3
+$61.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
DFS
Discover Financial Services
DFS
+$14.4M

Sector Composition

1 Technology 25.69%
2 Financials 11.46%
3 Consumer Discretionary 8.94%
4 Communication Services 7.61%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.08M 0.02%
21,820
-246
552
$5.04M 0.02%
11,406
553
$5.02M 0.02%
444,418
+30,504
554
$5.01M 0.02%
39,697
555
$4.97M 0.02%
82,249
556
$4.96M 0.02%
210,791
557
$4.93M 0.02%
110,180
558
$4.93M 0.02%
20,101
-102
559
$4.9M 0.02%
166,650
560
$4.88M 0.02%
121,094
+15,012
561
$4.88M 0.02%
11,899
+133
562
$4.87M 0.02%
54,192
-1,464
563
$4.87M 0.02%
40,570
564
$4.82M 0.02%
74,022
565
$4.81M 0.02%
44,575
566
$4.8M 0.02%
51,819
+1,887
567
$4.79M 0.02%
133,802
+12,335
568
$4.78M 0.02%
69,386
+9,522
569
$4.77M 0.02%
15,322
570
$4.74M 0.02%
66,564
571
$4.72M 0.02%
52,861
572
$4.71M 0.02%
278,144
573
$4.7M 0.02%
83,820
+1,798
574
$4.66M 0.02%
16,869
+418
575
$4.65M 0.02%
139,631
-27,291
21 22
23
24 25